| 1 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 009537 | 太平行业优选A | 2024-04-29 | 0.6753 | 0.7253 | 1.96% | 12.81% | 8.05% | 24.20% | 22.03% | 5.37% | 8.17% | -29.27% | 12.81% | 0.12% | 购买 | ||
| 4 | 009538 | 太平行业优选C | 2024-04-29 | 0.6628 | 0.7128 | 1.95% | 12.80% | 8.00% | 24.03% | 21.73% | 4.84% | 7.98% | -30.56% | 12.80% | 0.0% | 购买 | ||
| 5 | 012496 | 同泰行业优选股票A | 2024-04-29 | 0.5111 | 0.5111 | 2.53% | 12.11% | 4.22% | 22.62% | 6.35% | -24.46% | 2.10% | -48.89% | 12.11% | 0.15% | 购买 | ||
| 6 | 012497 | 同泰行业优选股票C | 2024-04-29 | 0.5056 | 0.5056 | 2.51% | 12.11% | 4.18% | 22.51% | 6.13% | -24.77% | 1.96% | -49.44% | 12.11% | 0.0% | 购买 | ||
| 7 | 013469 | 泰信低碳经济混合发起式A | 2024-04-29 | 0.5471 | 0.5471 | 1.60% | 11.84% | 8.94% | 19.51% | 5.19% | -19.54% | -4.10% | -45.29% | 11.84% | 0.15% | 购买 | ||
| 8 | 001210 | 天弘互联网混合A | 2024-04-29 | 0.8630 | 0.8630 | 1.59% | 11.80% | 4.64% | 23.18% | 5.63% | -15.12% | 4.15% | -13.70% | 11.80% | 0.15% | 购买 | ||
| 9 | 015461 | 天弘互联网混合C | 2024-04-29 | 0.8997 | 0.8997 | 1.58% | 11.78% | 4.60% | 23.06% | 5.41% | -15.47% | 4.01% | -10.03% | 11.78% | 0.0% | 购买 | ||
| 10 | 012259 | 天弘鑫悦成长C | 2024-04-29 | 0.8276 | 0.8276 | 1.38% | 11.76% | 4.42% | 23.32% | 6.90% | -16.70% | 5.67% | -17.24% | 11.76% | 0.0% | 购买 | ||
| 11 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-29 | 0.9848 | 0.9848 | 1.81% | 10.98% | 3.78% | 20.54% | 5.96% | -- | 2.70% | -1.52% | 10.98% | 0.10% | 购买 | ||
| 12 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-29 | 0.5369 | 0.5369 | -0.11% | 10.91% | 6.85% | 15.04% | -3.42% | -3.10% | -0.92% | -46.31% | 10.91% | 0.0% | 购买 | ||
| 13 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-29 | 0.5402 | 0.5402 | -0.11% | 10.90% | 6.89% | 15.16% | -3.28% | -2.86% | -0.81% | -45.98% | 10.90% | 0.10% | 购买 | ||
| 14 | 012696 | 同泰数字经济股票A | 2024-04-29 | 0.5474 | 0.5474 | 2.88% | 10.76% | 4.17% | 22.32% | 3.77% | -24.27% | 0.72% | -45.26% | 10.76% | 0.15% | 购买 | ||
| 15 | 001978 | 泰信互联网+主题混合 | 2024-04-29 | 1.6890 | 1.6890 | 3.68% | 10.61% | -4.85% | 5.63% | 6.49% | -10.49% | -4.63% | 68.90% | 10.61% | 0.15% | 购买 | ||
| 16 | 290011 | 泰信中小盘精选混合 | 2024-04-29 | 2.3470 | 2.6070 | 4.03% | 10.34% | -1.14% | 7.27% | -9.70% | -31.23% | -19.46% | 174.58% | 10.34% | 0.15% | 购买 | ||
| 17 | 006752 | 天弘港股通精选A | 2024-04-29 | 0.8322 | 0.8322 | 0.91% | 10.11% | 8.50% | 15.14% | -2.70% | -18.63% | 6.00% | -16.78% | 10.11% | 0.12% | 购买 | ||
| 18 | 006753 | 天弘港股通精选C | 2024-04-29 | 0.8198 | 0.8198 | 0.90% | 10.08% | 8.47% | 15.03% | -2.86% | -18.88% | 5.89% | -18.02% | 10.08% | 0.0% | 购买 | ||
| 19 | 013073 | 泰信医疗服务混合发起式C | 2024-04-29 | 0.9475 | 0.9475 | 1.35% | 10.03% | 1.09% | 9.36% | 2.87% | -13.20% | -5.29% | -6.51% | 10.03% | 0.0% | 购买 | ||
| 20 | 290012 | 泰信行业精选混合A | 2024-04-29 | 1.7610 | 2.5170 | 3.10% | 9.99% | -4.03% | 11.51% | 14.38% | -2.53% | 1.08% | 189.37% | 9.99% | 0.15% | 购买 | ||
| 21 | 002583 | 泰信行业精选混合C | 2024-04-29 | 1.7570 | 2.5130 | 3.11% | 9.95% | -4.04% | 11.47% | 14.34% | -2.64% | 1.08% | 85.78% | 9.95% | 0.0% | 购买 | ||
| 22 | 350005 | 天治中国制造2025混合 | 2024-04-29 | 2.1041 | 2.8608 | 2.00% | 9.89% | 7.75% | 8.13% | -7.00% | -18.80% | 4.89% | 192.23% | 9.89% | 0.15% | 购买 | ||
| 23 | 018752 | 天弘阿尔法优选混合A | 2024-04-29 | 0.9987 | 0.9987 | 0.76% | 9.86% | 2.74% | 6.55% | -- | -- | 1.51% | -0.13% | 9.86% | 0.15% | 购买 | ||
| 24 | 018753 | 天弘阿尔法优选混合C | 2024-04-29 | 0.9967 | 0.9967 | 0.75% | 9.85% | 2.70% | 6.45% | -- | -- | 1.38% | -0.33% | 9.85% | 0.0% | 购买 | ||
| 25 | 002580 | 泰信鑫选混合C | 2024-04-29 | 0.7000 | 0.7000 | 3.86% | 9.55% | 0.29% | 8.36% | -8.38% | -33.01% | -18.41% | -30.28% | 9.55% | 0.0% | 购买 | ||
| 26 | 001970 | 泰信鑫选混合A | 2024-04-29 | 0.7040 | 0.7040 | 3.83% | 9.49% | 0.14% | 8.31% | -8.33% | -33.02% | -18.42% | -29.60% | 9.49% | 0.15% | 购买 | ||
| 27 | 013072 | 泰信医疗服务混合发起式A | 2024-04-29 | 0.9585 | 0.9585 | 1.34% | 9.48% | 2.37% | 13.61% | -0.25% | -14.95% | -3.85% | -4.15% | 9.48% | 0.15% | 购买 | ||
| 28 | 011839 | 天弘中证人工智能A | 2024-04-29 | 0.7985 | 0.7985 | 2.89% | 9.19% | 3.21% | 19.05% | 5.93% | -12.75% | 1.36% | -20.15% | 9.19% | 0.10% | 购买 | ||
| 29 | 011840 | 天弘中证人工智能C | 2024-04-29 | 0.7942 | 0.7942 | 2.89% | 9.18% | 3.18% | 19.00% | 5.82% | -12.93% | 1.29% | -20.58% | 9.18% | 0.0% | 购买 | ||
| 30 | 003333 | 泰信智选成长灵活配置混合A | 2024-04-29 | 0.8021 | 0.8021 | 3.38% | 8.25% | -3.67% | 6.13% | -4.98% | -6.42% | 1.16% | -19.79% | 8.25% | 0.15% | 购买 | ||
| 31 | 015034 | 泰信优势领航混合 | 2024-04-29 | 0.7918 | 0.7918 | 0.69% | 8.11% | 6.24% | 17.46% | -0.21% | -22.01% | -2.83% | -20.82% | 8.11% | 0.15% | 购买 | ||
| 32 | 013470 | 泰信低碳经济混合发起式C | 2024-04-29 | 0.5403 | 0.5403 | 1.58% | 8.02% | 6.70% | 13.46% | 5.08% | -22.13% | -5.76% | -46.81% | 8.02% | 0.0% | 购买 | ||
| 33 | 014287 | 泰康新锐成长混合A | 2024-04-29 | 0.7219 | 0.7219 | 3.44% | 8.00% | 2.59% | 12.55% | -4.65% | -21.55% | -7.19% | -27.81% | 8.00% | 1.50% | 购买 | ||
| 34 | 017366 | 泰康新锐成长混合C | 2024-04-29 | 0.7139 | 0.7139 | 3.43% | 7.99% | 2.51% | 12.34% | -5.04% | -22.18% | -7.43% | -28.61% | 7.99% | 0.0% | 购买 | ||
| 35 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-29 | 0.9836 | 0.9836 | 1.81% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 36 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-04-29 | 0.8245 | 0.8245 | 2.91% | 7.85% | 2.45% | 9.52% | 0.43% | -13.89% | 5.41% | -17.55% | 7.85% | 0.0% | 购买 | ||
| 37 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-29 | 1.6824 | 1.6824 | 2.91% | 7.85% | 2.49% | 9.63% | 0.63% | -13.55% | 5.55% | 68.24% | 7.85% | 0.15% | 购买 | ||
| 38 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-29 | 0.6730 | 0.6730 | 0.81% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 39 | 012553 | 天弘中证芯片产业指数C | 2024-04-29 | 0.5679 | 0.5679 | 3.48% | 7.68% | 1.03% | 8.63% | -11.73% | -23.57% | -9.87% | -43.21% | 7.68% | 0.0% | 购买 | ||
| 40 | 012552 | 天弘中证芯片产业指数A | 2024-04-29 | 0.5710 | 0.5710 | 3.48% | 7.67% | 1.06% | 8.68% | -11.65% | -23.42% | -9.82% | -42.90% | 7.67% | 0.10% | 购买 | ||
| 41 | 012258 | 天弘鑫悦成长A | 2024-04-29 | 0.8354 | 0.8354 | 1.38% | 7.67% | 1.35% | 16.78% | 6.92% | -17.14% | 4.37% | -17.60% | 7.67% | 0.15% | 购买 | ||
| 42 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-29 | 0.6640 | 0.6640 | 3.09% | 7.58% | 2.58% | 13.18% | -3.56% | -17.80% | -3.11% | -33.60% | 7.58% | 0.0% | 购买 | ||
| 43 | 001592 | 天弘创业板ETF联接A | 2024-04-29 | 0.7749 | 0.7749 | 3.35% | 7.46% | 3.67% | 15.52% | -1.75% | -17.16% | -0.06% | -22.51% | 7.46% | 0.10% | 购买 | ||
| 44 | 001593 | 天弘创业板ETF联接C | 2024-04-29 | 0.7584 | 0.7584 | 3.34% | 7.45% | 3.65% | 15.47% | -1.85% | -17.32% | -0.13% | -24.16% | 7.45% | 0.0% | 购买 | ||
| 45 | 001569 | 泰信国策驱动混合 | 2024-04-29 | 1.4250 | 1.4250 | 0.64% | 7.39% | 5.63% | 15.57% | 2.30% | -22.93% | -2.86% | 42.50% | 7.39% | 0.15% | 购买 | ||
| 46 | 014709 | 天弘臻选健康混合C | 2024-04-29 | 0.9836 | 0.9836 | 1.12% | 7.38% | 0.86% | 9.72% | -7.50% | -16.90% | -8.20% | -1.64% | 7.38% | 0.0% | 购买 | ||
| 47 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-29 | 0.7534 | 0.7534 | 1.78% | 7.18% | 0.86% | -1.18% | -23.81% | -26.13% | -17.12% | -24.66% | 7.18% | 0.10% | 购买 | ||
| 48 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-29 | 0.7497 | 0.7497 | 1.78% | 7.18% | 0.83% | -1.24% | -23.90% | -26.32% | -17.19% | -25.03% | 7.18% | 0.0% | 购买 | ||
| 49 | 006786 | 泰康港股通大消费指数A | 2024-04-29 | 0.8602 | 0.8602 | -0.27% | 7.15% | 3.35% | 13.56% | -10.40% | -17.25% | -1.10% | -13.98% | 7.15% | 0.10% | 购买 | ||
| 50 | 006787 | 泰康港股通大消费指数C | 2024-04-29 | 0.8429 | 0.8429 | -0.27% | 7.13% | 3.31% | 13.43% | -10.59% | -17.59% | -1.25% | -15.71% | 7.13% | 0.0% | 购买 |
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